For the year ending 2026-01-31, LAKE had -$4,961K decrease in cash & cash equivalents over the period. -$16,421K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Net loss | -25,311 |
| Deferred income taxes | 2,510 |
| Depreciation and amortization | 5,063 |
| Impairment of goodwill | 2,604 |
| Lease impairments | 3,577 |
| Amortization of step-up in inventory basis | 1,395 |
| Stock based and restricted stock compensation | 3,391 |
| Gain on sale-leaseback transaction | 4,333 |
| Loss on disposal of property and equipment | -113 |
| Equity in loss of equity method investment | 0 |
| Change in fair value of earnout consideration | 0 |
| Impairment of equity method investment | 0 |
| Accounts receivable, net | 2,674 |
| Inventories | -1,770 |
| Prepaid vat and other taxes | -170 |
| Other assets | 2,305 |
| Accounts payable | -1,051 |
| Accrued expenses and other liabilities | -488 |
| Operating lease liabilities | -181 |
| Net cash used in operating activities | -15,750 |
| Purchases of property and equipment | 671 |
| Proceeds from sale of property and equipment | 5,652 |
| Acquisitions, net of cash acquired | 6,165 |
| Investments | 0 |
| Net cash used in investing activities | -1,184 |
| Secondary stock offering proceeds | 0 |
| Term loan borrowings | 2,048 |
| Term loan repayments | 3,202 |
| Credit line borrowings | 44,334 |
| Payments on debt facilities | 29,094 |
| Dividends paid | 1,152 |
| Shares returned to pay employee taxes under restricted stock program | 429 |
| Net cash provided by financing activities | 12,505 |
| Effect of exchange rate changes on cash and cash equivalents | -532 |
| Net decrease in cash and cash equivalents | -4,961 |
| Cash and cash equivalents at beginning of year | 17,476 |
| Cash and cash equivalents at end of year | 12,515 |
LAKELAND INDUSTRIES INC (LAKE)
LAKELAND INDUSTRIES INC (LAKE)